Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | TILT | FLEXSHARES TR | — | 14,743.0 | $3.6M | 0.00% | +215.0 | +1.5% | $241.37 | +13.4% |
| 2522 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 71,334.0 | $3.6M | 0.00% | +27K | +62.0% | $49.83 | +0.5% |
| 2523 | LGIH | LGI HOMES INC | Consumer Cyclical | 89,711.0 | $3.5M | 0.00% | +20K | +28.9% | $39.53 | +18.3% |
| 2524 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 458,277.0 | $3.5M | 0.00% | +230K | +101.1% | $7.72 | -6.6% |
| 2525 | TZA | DIREXION SHARES ETF TRUST | — | 503,272.0 | $3.5M | 0.00% | +502K | +10000.0% | $7.02 | -38.6% |
| 2526 | VIA | VIA TRANSN INC | Technology | 234,305.0 | $3.5M | 0.00% | +124K | +112.6% | $15.00 | -3.7% |
| 2527 | SCL | STEPAN CO | Basic Materials | 70,310.0 | $3.5M | 0.00% | +44K | +170.0% | $49.98 | +6.4% |
| 2528 | BUSE | FIRST BUSEY CORP | Financial Services | 138,587.0 | $3.5M | 0.00% | +24K | +21.1% | $25.27 | +9.1% |
| 2529 | NGL | NGL ENERGY PARTNERS LP | Energy | 283,890.0 | $3.5M | 0.00% | +79K | +38.7% | $12.33 | +44.2% |
| 2530 | — | APARTMENT INVT & MGMT CO | — | 858,469.0 | $3.5M | 0.00% | +553K | +180.6% | $4.07 | — |
| 2531 | GOLD | GOLD COM INC | Financial Services | 86,754.0 | $3.5M | 0.00% | +63K | +261.7% | $40.08 | +7.6% |
| 2532 | — | CONMED CORP | — | 3,578,330.0 | $3.5M | 0.00% | +124K | +3.6% | $0.97 | — |
| 2533 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 138,713.0 | $3.4M | 0.00% | +106K | +327.2% | $24.85 | +0.2% |
| 2534 | MBIN | MERCHANTS BANCORP IND | Financial Services | 80,275.0 | $3.4M | 0.00% | +5K | +6.2% | $42.91 | +9.0% |
| 2535 | IHE | ISHARES TR | — | 39,680.0 | $3.4M | 0.00% | +870.0 | +2.2% | $86.68 | +5.2% |
| 2536 | API | AGORA INC | Technology | 970,874.0 | $3.4M | 0.00% | +816K | +528.6% | $3.54 | +6.5% |
| 2537 | TAL CALL | TAL ED GROUP | Consumer Defensive | 301,546.0 | $3.4M | 0.00% | +42K | +16.2% | $11.37 | -13.8% |
| 2538 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 70,080.0 | $3.4M | 0.00% | +5K | +7.3% | $48.78 | -8.7% |
| 2539 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 534,227.0 | $3.4M | 0.00% | +407K | +319.6% | $6.39 | +13.8% |
| 2540 | IBTQ | ISHARES TR | — | 134,630.0 | $3.4M | 0.00% | +122K | +949.8% | $25.30 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%